Bond Data: US718286BG11 | REPUBLIC OF THE PHILIPPINES 6.375% 2034
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.12 |
| Price | 110.16 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 6.375 |
| Currency | USD |
| FIGI | BBG0000L4M18 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US718286BG11 |
| Issued amount | 2,796,807,000.00 |
| Issuer name | REPUBLIC OF THE PHILIPPINES |
| Issuer type | Government |
| Maturity date | 2034-10-23 |
| Name | REPUBLIC OF THE PHILIPPINES 6.375% 2034 |
| Rank | Senior unsecured |
| Ticker | PHILIP 6.375 10/23/34 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API